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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Hamburger Stiftungsfonds UI

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HAMSUIP:GR

98.50 EUR 0.000.00%

As of 11:08:00 ET on 01/29/2015.

Snapshot for Hamburger Stiftungsfonds UI (HAMSUIP)

Year To Date: +2.16% 3-Month: +3.44% 3-Year: +4.65% 52-Week Range: 95.04 - 98.97
1-Month: +2.06% 1-Year: +6.03% 5-Year: +2.13% Beta vs DAX: 0.44

Mutual Fund Chart for HAMSUIP

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  • HAMSUIP:GR 98.50
  • 1M
  • 1Y
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Fund Profile & Information for HAMSUIP

Hamburger Stiftungsfonds UI is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in debt securities including interest bearing securities, money market instruments, bank deposits, investment funds and derivatives. The Fund can also invest a maximum of 30% in equities.

Inception Date: 12-14-2009 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for HAMSUIP

NAV (on 2015-01-29) 98.50
Assets (M) (on 2015-01-29) 203.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAMSUIP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 2.35
Dividend Yield (ttm) 2.39

Fees & Expenses for HAMSUIP

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for HAMSUIP

Filing Date: 01/28/2015
Name Position Value % of Total
Universal-Investment - Wahrung 109,914 10,786,945 5.320%
NZGB 3 04/15/20 8,580 5,636,787 2.780%
iShares Dow Jones Global Titan 199,866 5,596,234 2.760%
KFW 4 01/16/19 7,275 5,109,605 2.520%
BTPS 3 ¾ 08/01/21 4,826 4,825,738 2.380%
HASPA 1.7 06/05/20 4,826 4,825,738 2.380%
AAPL 1 11/10/22 4,826 4,825,738 2.380%
SPGB 4.85 10/31/20 4,643 4,643,252 2.290%
SPGB 5.4 01/31/23 4,278 4,278,281 2.110%
TURKEY 5 ½ 02/16/17 4,096 4,095,795 2.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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